INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 53 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is 3.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342 | -30.5% | 4,877 | -24.2% | 0.00% | 0.0% |
| Q2 2023 | $492 | +2.3% | 6,435 | -6.3% | 0.00% | 0.0% |
| Q1 2023 | $481 | -30.0% | 6,871 | -37.7% | 0.00% | -50.0% |
| Q4 2022 | $687 | -99.9% | 11,028 | -2.6% | 0.00% | 0.0% |
| Q3 2022 | $650,000 | -1.5% | 11,324 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $660,000 | -29.4% | 11,268 | -8.4% | 0.00% | 0.0% |
| Q1 2022 | $935,000 | -55.2% | 12,303 | -53.4% | 0.00% | -55.6% |
| Q4 2021 | $2,085,000 | +48.1% | 26,385 | +37.0% | 0.01% | +28.6% |
| Q3 2021 | $1,408,000 | -63.0% | 19,262 | -61.7% | 0.01% | -61.1% |
| Q2 2021 | $3,804,000 | -78.3% | 50,335 | -80.0% | 0.02% | -81.1% |
| Q1 2021 | $17,494,000 | +60.6% | 251,602 | +31.1% | 0.10% | +48.4% |
| Q4 2020 | $10,895,000 | +20.3% | 191,909 | -12.0% | 0.06% | +4.9% |
| Q3 2020 | $9,059,000 | +4.0% | 218,088 | +0.2% | 0.06% | -7.6% |
| Q2 2020 | $8,711,000 | +3470.1% | 217,716 | +2504.6% | 0.07% | +3200.0% |
| Q1 2020 | $244,000 | -96.9% | 8,359 | -95.0% | 0.00% | -96.7% |
| Q4 2019 | $7,812,000 | +623.3% | 167,486 | +540.8% | 0.06% | +566.7% |
| Q3 2019 | $1,080,000 | +208.6% | 26,136 | +219.4% | 0.01% | +200.0% |
| Q2 2019 | $350,000 | -94.4% | 8,183 | -94.5% | 0.00% | -94.9% |
| Q1 2019 | $6,219,000 | +1435.6% | 149,602 | +1560.4% | 0.06% | +1375.0% |
| Q3 2018 | $405,000 | -92.7% | 9,010 | -93.0% | 0.00% | -93.2% |
| Q2 2018 | $5,553,000 | – | 129,221 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D. SCOTT NEAL, INC. | 280,444 | $20,500,000 | 8.67% |
| Deane Retirement Strategies, Inc. | 153,609 | $11,229,000 | 6.28% |
| AFFINITY WEALTH MANAGEMENT LLC | 374,231 | $27,607,000 | 5.42% |
| Clear Perspective Advisors, LLC | 138,278 | $10,108,000 | 3.46% |
| SMI Advisory Services, LLC | 95,184 | $6,958,000 | 3.12% |
| Delos Wealth Advisors, LLC | 38,093 | $2,785,000 | 3.06% |
| Weaver Consulting Group | 64,464 | $4,712,000 | 2.56% |
| Bedell Frazier Investment Counselling, LLC | 86,004 | $6,287,000 | 1.73% |
| Stewardship Advisors, LLC | 55,675 | $4,070,000 | 1.54% |
| G&S Capital LLC | 33,049 | $2,416,000 | 1.33% |